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The Bancorp
TBBK

Overview Fund Activity

115 hedge funds and large institutions have $337M invested in The Bancorp in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 7 closing their positions.

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
30
Increased
32
Reduced
29
Closed
7
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
+$212K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.13M
2
FCM
2
Frontier Capital Management
Massachusetts
$17.7M
3
AL
3
AJO LP
Pennsylvania
$4.1M
4
CEP
4
Chicago Equity Partners
Illinois
$3.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.7M
2
NCM
2
Nantahala Capital Management
Connecticut
$20.7M
3
Credit Agricole
3
Credit Agricole
France
$1.19M
4
EM
4
Endicott Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.6M 314,762 +93,691 +42%
SCM
27
Snow Capital Management
Pennsylvania
$2.53M 305,959 -95,192 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.5M 302,738 -19,810 -6%
TCIM
29
TIAA CREF Investment Management
New York
$2.48M 300,422 +101,811 +51%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.31M 278,875 -82,629 -23%
HRCM
31
Hawk Ridge Capital Management
California
$2.14M 258,451 +28,906 +13%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.13M 257,657 +79,932 +45%
Goldman Sachs
33
Goldman Sachs
New York
$2.07M 250,564 +63,723 +34%
Deutsche Bank
34
Deutsche Bank
Germany
$2.04M 247,132 +177,118 +253%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.92M 231,879 +37,579 +19%
Invesco
36
Invesco
Georgia
$1.75M 211,433 +86,557 +69%
Charles Schwab
37
Charles Schwab
California
$1.52M 183,499 +9,627 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.5M 180,828 +150,219 +491%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.49M 180,300 +180,300 New
SFM
40
Systematic Financial Management
New Jersey
$1.47M 177,660 +177,660 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.46M 176,785 +176,785 New
BIC
42
Beach Investment Counsel
Pennsylvania
$1.28M 155,020 – –
GCP
43
GSA Capital Partners
United Kingdom
$1.25M 150,491 +80,372 +115%
Credit Agricole
44
Credit Agricole
France
$1.19M 144,000 -720,000 -83%
Citadel Advisors
45
Citadel Advisors
Florida
$1.18M 142,787 -54,550 -28%
BIM
46
Beach Investment Management
Pennsylvania
$941K 113,813 – –
TA
47
Teachers Advisors
New York
$923K 111,584 -51 -0%
Morgan Stanley
48
Morgan Stanley
New York
$923K 111,611 +58,262 +109%
EVC
49
Eidelman Virant Capital
Missouri
$901K 109,000 +40,000 +58%
AQR Capital Management
50
AQR Capital Management
Connecticut
$861K 104,118 +104,118 New
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